Stonekeep Investments, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$154.3M
Q ending 2026-03-31
Prior quarter
$156.4M
Q ending 2025-12-31
Change
-1.4% QoQ · +13.8% YoY
Positions
66
reported holdings
Largest positions
All 66 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab U.S. Broad Market Etf | SCHB | Shares | $23.0M | 915K |
| Wisdomtree Floating Rate Treasury | USFR | Shares | $16.8M | 333K |
| Vanguard Total Stock Market Etf | VTI | Shares | $15.0M | 47K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $10.3M | 102K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $8.3M | 153K |
| Schwab International Equity Etf | SCHF | Shares | $7.6M | 306K |
| Vanguard Total Bond Market Etf | BND | Shares | $6.3M | 85K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $5.7M | 89K |
| Schwab Us Aggregate Bond Etf | SCHZ | Shares | $5.2M | 224K |
| Tesla, Inc. - Common Stock | TSLA | Shares | $4.6M | 12K |
| Ishares U.S. Treasury Bond Etf | GOVT | Shares | $4.3M | 186K |
| Schwab Emerging Markets Equity Etf | SCHE | Shares | $3.8M | 114K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $3.7M | 37K |
| Nvidia Corporation - Common Stock | NVDA | Shares | $3.2M | 18K |
| Amazon.Com Inc | AMZN | Shares | $3.0M | 15K |
| Ishares International Aggregate Bo | IAGG | Shares | $2.4M | 48K |
| Alphabet Inc. - Class C Capital St | GOOG | Shares | $2.3M | 8K |
| Microsoft Corporation - Common Sto | MSFT | Shares | $2.2M | 6K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.8M | 3K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $1.6M | 20K |
| Berkshire Hathaway Inc D Class | BRK/A | Shares | $1.4M | 2 |
| Vanguard Total International Bond | BNDX | Shares | $1.3M | 27K |
| Jp Morgan Chase & Co. Common Stock | JPM | Shares | $1.2M | 4K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $1.1M | 8K |
| Vanguard Total International Stock | VXUS | Shares | $1.0M | 13K |
| Meta Platforms, Inc. - Class A Com | META | Shares | $952K | 2K |
| Ishares 1-5 Year Investment Grade | IGSB | Shares | $886K | 17K |
| Netflix, Inc. - Common Stock | NFLX | Shares | $760K | 8K |
| Schwab Short-Term U.S. Treasury Et | SCHO | Shares | $677K | 28K |
| Ishares Core S&P 500 Etf | IVV | Shares | $652K | 999 |
| Vanguard Short-Term Treasury Etf | VGSH | Shares | $594K | 10K |
| Nextera Energy, Inc. Common Stock | NEE | Shares | $587K | 6K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $564K | 8K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $532K | 6K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $509K | 783 |
| Roblox Corporation Class A Common | RBLX | Shares | $501K | 9K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $490K | 5K |
| Mastercard Inc Class Cl | MA | Shares | $483K | 967 |
| Spotify Technology S.A. Ordinary S | Shares | $435K | 897 | |
| Roku, Inc. - Class A Common Stock | ROKU | Shares | $420K | 4K |
| Eli Lilly And Co | LLY | Shares | $389K | 423 |
| Palantir Technologies Inc. - Class | PLTR | Shares | $383K | 3K |
| Datadog, Inc. - Class A Common Sto | DDOG | Shares | $370K | 3K |
| Vanguard Growth Index Fund Etf Sha | VUG | Shares | $351K | 804 |
| Unitedhealth Group Incorporated Co | UNH | Shares | $322K | 1K |
| Shopify Inc. - Class A Subordinate | SHOP | Shares | $297K | 3K |
| Alphabet Inc Class Clas | GOOGL | Shares | $294K | 1K |
| Johnson & Johnson Common Stock | JNJ | Shares | $294K | 1K |
| Cloudflare, Inc. Class A Common St | NET | Shares | $288K | 1K |
| Crowdstrike Holdings, Inc. - Class | CRWD | Shares | $272K | 697 |
| Sea Limited American Depositary Sh | SE | Shares | $272K | 3K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $262K | 775 |
| Hims & Hers Health, Inc. Class A C | HIMS | Shares | $256K | 12K |
| Walt Disney Company (The) Common S | DIS | Shares | $250K | 3K |
| Fedex Corp | FDX | Shares | $232K | 650 |
| Goldman Sachs Access Treasury 0-1 | GBIL | Shares | $227K | 2K |
| Home Depot, Inc. (The) Common Stoc | HD | Shares | $216K | 657 |
| Twilio Inc. Class A Common Stock | TWLO | Shares | $214K | 2K |
| American Elec Pwr Co Inc | AEP | Shares | $212K | 2K |
| Rio Tinto Plc Common Stock | RIO | Shares | $210K | 2K |
| Mcdonald'S Corporation Common Stoc | MCD | Shares | $208K | 671 |
| Block, Inc. Class A Common Stock, | XYZ | Shares | $208K | 3K |
| Caterpillar, Inc. Common Stock | CAT | Shares | $207K | 292 |
| Nu Holdings Ltd. Class A Ordinary | Shares | $164K | 11K | |
| Opendoor Technologies Inc - Common | OPEN | Shares | $110K | 24K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.